Embraer Long Term Investments from 2010 to 2025

ERJ Stock  USD 47.74  0.76  1.57%   
Embraer SA Long Term Investments yearly trend continues to be relatively stable with very little volatility. The value of Long Term Investments are projected to decrease to about 130.9 M. During the period from 2010 to 2025, Embraer SA Long Term Investments yarly data series regression line had median of  106,262,000 and sample variance of 5509 T. View All Fundamentals
 
Long Term Investments  
First Reported
2013-12-31
Previous Quarter
341.1 M
Current Value
342.5 M
Quarterly Volatility
700.8 M
 
Yuan Drop
 
Covid
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 672.6 M, Interest Expense of 130.6 M or Total Revenue of 37.2 B, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 9.0E-4 or PTB Ratio of 5.4. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
Check out the analysis of Embraer SA Correlation against competitors.

Latest Embraer SA's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Embraer SA ADR over the last few years. Long Term Investments is an item on the asset side of Embraer SA balance sheet that represents investments Embraer SA ADR intends to hold for over a year. Embraer SA ADR long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Embraer SA's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Embraer Long Term Investments Regression Statistics

Arithmetic Mean124,176,243
Geometric Mean93,235,056
Coefficient Of Variation59.77
Mean Deviation61,114,354
Median106,262,000
Standard Deviation74,222,515
Sample Variance5509T
Range250.4M
R-Value0.34
Mean Square Error5212.1T
R-Squared0.12
Significance0.19
Slope5,331,762
Total Sum of Squares82634.7T

Embraer Long Term Investments History

2025130.9 M
2024227.9 M
2023198.2 M
2022182.3 M
202170 M
202056.9 M
201923 M

About Embraer SA Financial Statements

Investors use fundamental indicators, such as Embraer SA's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Embraer SA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Long Term Investments227.9 M130.9 M

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When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out the analysis of Embraer SA Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
1.92
Revenue Per Share
192.88
Quarterly Revenue Growth
0.413
Return On Assets
0.0285
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.